Canada Pension Plan Investment Board’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-715,658
| Closed | -$67M | – | 1173 |
|
|
2023
Q3 | $67M | Sell |
715,658
-292,804
| -29% | -$27.4M | 0.1% | 210 |
|
|
2023
Q2 | $85M | Buy |
1,008,462
+223,572
| +28% | +$18.8M | 0.13% | 163 |
|
|
2023
Q1 | $67.2M | Buy |
784,890
+376,350
| +92% | +$32.2M | 0.11% | 196 |
|
|
2022
Q4 | $31.3M | Buy |
408,540
+309,800
| +314% | +$23.7M | 0.06% | 268 |
|
|
2022
Q3 | $7.34M | Sell |
98,740
-389,898
| -80% | -$29M | 0.01% | 476 |
|
|
2022
Q2 | $38M | Sell |
488,638
-585,200
| -54% | -$45.6M | 0.06% | 249 |
|
|
2022
Q1 | $86M | Buy |
1,073,838
+440,419
| +70% | +$35.3M | 0.12% | 179 |
|
|
2021
Q4 | $42.1M | Sell |
633,419
-595,724
| -48% | -$39.6M | 0.04% | 338 |
|
|
2021
Q3 | $95.1M | Buy |
1,229,143
+174,243
| +17% | +$13.5M | 0.11% | 195 |
|
|
2021
Q2 | $101M | Buy |
1,054,900
+191,925
| +22% | +$18.3M | 0.12% | 188 |
|
|
2021
Q1 | $80.3M | Buy |
862,975
+62,014
| +8% | +$5.77M | 0.1% | 201 |
|
|
2020
Q4 | $74.4M | Buy |
800,961
+347,133
| +76% | +$32.2M | 0.11% | 171 |
|
|
2020
Q3 | $36.7M | Sell |
453,828
-115,382
| -20% | -$9.34M | 0.07% | 189 |
|
|
2020
Q2 | $43.2M | Buy |
569,210
+429,728
| +308% | +$32.6M | 0.09% | 158 |
|
|
2020
Q1 | $8.3M | Sell |
139,482
-16,478
| -11% | -$980K | 0.02% | 404 |
|
|
2019
Q4 | $9.27M | Sell |
155,960
-478,068
| -75% | -$28.4M | 0.02% | 469 |
|
|
2019
Q3 | $33.6M | Sell |
634,028
-151,831
| -19% | -$8.03M | 0.07% | 224 |
|
|
2019
Q2 | $37.1M | Buy |
785,859
+774,899
| +7,070% | +$36.6M | 0.07% | 212 |
|
|
2019
Q1 | $499K | Buy |
10,960
+3,953
| +56% | +$180K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $326K | Sell |
7,007
-544,092
| -99% | -$25.3M | ﹤0.01% | 1160 |
|
|
2018
Q3 | $45.8M | Buy |
551,099
+521,850
| +1,784% | +$43.4M | 0.08% | 191 |
|
|
2018
Q2 | $2.23M | Sell |
29,249
-66,761
| -70% | -$5.09M | ﹤0.01% | 945 |
|
|
2018
Q1 | $6.48M | Buy |
96,010
+84,067
| +704% | +$5.67M | 0.01% | 726 |
|
|
2017
Q4 | $756K | Buy |
11,943
+9,200
| +335% | +$582K | ﹤0.01% | 998 |
|
|
2017
Q3 | $177K | Sell |
2,743
-70,700
| -96% | -$4.56M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $4.23M | Sell |
73,443
-20,478
| -22% | -$1.18M | 0.01% | 677 |
|
|
2017
Q1 | $4.68M | Buy |
93,921
+93,882
| +240,723% | +$4.68M | 0.01% | 640 |
|
|
2016
Q4 | $1K | Sell |
39
-44,188
| -100% | -$1.13M | ﹤0.01% | 1102 |
|
|
2016
Q3 | $1.96M | Sell |
44,227
-173,613
| -80% | -$7.69M | 0.01% | 699 |
|
|
2016
Q2 | $8.63M | Sell |
217,840
-52,988
| -20% | -$2.1M | 0.04% | 381 |
|
|
2016
Q1 | $9.17M | Buy |
270,828
+112,700
| +71% | +$3.81M | 0.04% | 395 |
|
|
2015
Q4 | $6.12M | Buy |
158,128
+158,028
| +158,028% | +$6.12M | 0.03% | 481 |
|
|
2015
Q3 | $3K | Sell |
100
-26,747
| -100% | -$802K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $650K | Sell |
26,847
-598,900
| -96% | -$14.5M | ﹤0.01% | 910 |
|
|
2015
Q1 | $14.2M | Sell |
625,747
-908,788
| -59% | -$20.7M | 0.05% | 351 |
|
|
2014
Q4 | $30.9M | Sell |
1,534,535
-649,012
| -30% | -$13.1M | 0.1% | 179 |
|
|
2014
Q3 | $45.4M | Buy |
2,183,547
+358,200
| +20% | +$7.45M | 0.16% | 116 |
|
|
2014
Q2 | $40.7M | Buy |
1,825,347
+135,200
| +8% | +$3.01M | 0.14% | 140 |
|
|
2014
Q1 | $34.5M | Buy |
1,690,147
+186,900
| +12% | +$3.82M | 0.14% | 148 |
|
|
2013
Q4 | $26.8M | Buy |
1,503,247
+388,352
| +35% | +$6.92M | 0.11% | 191 |
|
|
2013
Q3 | $18.6M | Buy |
1,114,895
+19,634
| +2% | +$327K | 0.08% | 279 |
|
|
2013
Q2 | $15.6M | Buy |
+1,095,261
| New | +$15.6M | 0.08% | 286 |
|